Ringmetall SE
HP3A.DE
XETRA
3.24
EUR+0.04(+1.25%)
As of today
Ringmetall SE fundamentals
HP3A.DE Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,419,000 | 1,121,000 | 700,370 | 2,374,409 | 2,218,930 | 1,266,426 | 2,204,940 | 3,267,559 | 2,514,071 | 2,950,445 | 5,310,847 | 14,936,000 | 5,936,000 | 3,591,000 | 6,225,000 | 4,573,000 | 8,119,000 | 6,784,000 | 11,759,000 | |
| Short-Term Investments | 47,000 | 747,000 | 716,792 | 751,542 | 926,374 | 401,445 | 177,340 | 146,536 | 1.3 | -242,113.32 | 146,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,466,000 | 1,868,000 | 1,417,162 | 3,125,952 | 3,145,305 | 1,667,872 | 2,382,281 | 3,267,559 | 2,514,071 | 2,950,445 | 5,310,847 | 14,936,000 | 5,936,000 | 3,591,000 | 6,225,000 | 4,573,000 | 8,119,000 | 6,784,000 | 11,759,000 | |
| Net Receivables | 7,295,000 | 0 | 5,173,000 | 3,855,965 | 5,507,356 | 0 | 4,588,448 | 8,215,557 | 8,623,357 | 12,781,052 | 14,484,000 | 12,460,000 | 13,763,000 | 14,758,000 | 15,585,000 | 24,211,000 | 21,636,000 | 23,799,000 | 30,062,000 | |
| Inventory | 10,514,000 | 11,831,000 | 11,612,870 | 7,259,418 | 7,173,841 | 8,810,740 | 3,722,947 | 6,591,516 | 6,431,463 | 9,089,399 | 10,240,884 | 10,919,000 | 11,589,000 | 14,113,000 | 12,203,000 | 21,734,000 | 25,721,000 | 19,141,000 | 23,151,000 | |
| Other Current Assets | 528,000 | 6,907,000 | 1,163,776 | 1,077,573 | 746,899 | 3,888,099 | 1,335,071 | 1,423,404 | 1,053,749 | 2,117,758 | 14,923,000 | 1,671,000 | 1,694,000 | 1,542,000 | 1,380,000 | 1,612,000 | 1,299,000 | 3,454,000 | 1,375,000 | |
| Total Current Assets | 19,912,000 | 20,606,000 | 19,366,808 | 15,318,909 | 16,592,639 | 14,366,712 | 11,872,703 | 19,538,243 | 19,011,016 | 26,201,079 | 29,936,374 | 39,987,000 | 32,982,000 | 34,004,000 | 35,393,000 | 52,130,000 | 56,775,000 | 53,178,000 | 66,347,000 | |
| Property, Plant & Equipment (Net) | 9,585,000 | 10,260,000 | 13,283,233 | 12,948,319 | 12,436,834 | 13,323,080 | 11,223,705 | 15,604,634 | 14,671,756 | 13,294,144 | 12,403,093 | 12,189,000 | 12,515,000 | 27,154,000 | 30,605,000 | 33,395,000 | 35,332,000 | 35,141,000 | 48,932,000 | |
| Goodwill | 4,837,000 | 1,196,000 | 1,135,649 | 1,075,649 | 961,350 | 865,215 | 3,025,276 | 10,611,116 | 9,670,427 | 23,055,352 | 21,307,521 | 22,211,000 | 22,599,000 | 32,917,000 | 32,300,000 | 33,734,000 | 34,137,000 | 35,918,000 | 49,872,000 | |
| Intangible Assets | 48,000 | 45,000 | 48,893 | 33,166 | 32,734 | 47,147 | 97,371 | 155,429 | 223,083 | 232,202 | 169,508 | 320,000 | 582,000 | 3,589,000 | 2,915,000 | 2,842,000 | 3,707,000 | 6,075,000 | 10,173,000 | |
| Goodwill & Intangible Assets | 4,885,000 | 1,241,000 | 1,184,542 | 1,108,815 | 994,085 | 912,363 | 3,122,647 | 10,766,545 | 9,893,510 | 23,287,555 | 21,477,029 | 22,531,000 | 23,181,000 | 36,506,000 | 35,215,000 | 36,576,000 | 37,844,000 | 41,993,000 | 60,045,000 | |
| Long-Term Investments | 0 | 0 | 0 | -741,509.72 | -916,341.67 | -247,041.37 | -61,619.95 | -0 | 146,653 | 388,793 | 2 | 146,000 | 60,000 | 318,000 | 202,000 | 224,000 | 286,000 | 1,374,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0.72 | 0.67 | 16,654 | 0.95 | 81,321 | 603,636 | 737,411 | 768,259 | 943,000 | 790,000 | 2,019,000 | 2,134,000 | 1,571,000 | 1,104,000 | 1,295,000 | 2,581,000 | |
| Other Non-Current Assets | 102,000 | 81,000 | 104,905 | 980,447 | 1,155,279 | 411,479 | 1,077,361 | 614,960 | 230,122 | 0 | 146,679 | 0 | 12,743,000 | 0 | 0 | 0 | 0 | 1,749,000 | 216,000 | |
| Total Non-Current Assets | 14,572,000 | 11,582,000 | 14,572,680 | 14,296,072 | 13,669,857 | 14,416,535 | 15,362,094 | 27,067,460 | 25,545,677 | 37,707,903 | 34,795,062 | 35,809,000 | 49,289,000 | 65,997,000 | 68,156,000 | 71,766,000 | 74,566,000 | 80,178,000 | 111,774,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -2,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 34,484,000 | 32,188,000 | 33,939,489 | 29,614,982 | 30,262,496 | 28,783,247 | 27,234,798 | 46,605,703 | 44,556,693 | 63,908,983 | 64,731,436 | 75,796,000 | 82,271,000 | 100,002,000 | 103,547,000 | 123,896,000 | 131,341,000 | 133,356,000 | 178,121,000 | |
| Accounts Payable | 2,865,000 | 4,170,000 | 4,196,344 | 4,111,697 | 4,308,566 | 3,976,091 | 4,052,193 | 6,776,000 | 6,635,271 | 8,832,528 | 9,356,000 | 9,684,000 | 10,390,000 | 10,359,000 | 10,153,000 | 14,882,000 | 10,713,000 | 9,305,000 | 13,917,000 | |
| Short-Term Debt | 0 | 4,549,000 | 0 | 6,150,000 | 6,682,000 | 4,007,000 | 3,962,000 | 122,645 | 11,175 | 6,326,000 | 8,395,000 | 7,301,000 | 6,601,000 | 22,765,000 | 7,330,000 | 7,983,000 | 8,638,000 | 12,091,000 | 13,853,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,000 | 578,000 | 349,000 | 442,000 | 698,000 | 789,000 | 1,993,000 | 1,816,000 | 1,465,000 | 1,403,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,244.09 | 73,740 | -6,326,000 | 172,672 | 2,524,000 | 442,000 | 3,648,000 | 4,399,000 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,311,000 | 1,381,000 | 1,496,954 | 1,558,388 | 1,109,239 | -2,549,206 | 230,622 | 9,551,029 | 9,424,139 | -579,434 | 3,538,000 | 2,571,000 | 3,551,000 | 4,517,000 | 5,635,000 | 8,241,000 | 8,159,000 | 7,232,000 | 8,522,000 | |
| Total Current Liabilities | 4,176,000 | 5,567,000 | 5,693,298 | 5,681,085 | 5,438,861 | 5,433,884 | 8,244,815 | 11,523,610 | 9,346,585 | 14,968,094 | 14,541,260 | 22,430,000 | 21,426,000 | 38,339,000 | 23,907,000 | 33,099,000 | 29,326,000 | 30,093,000 | 37,695,000 | |
| Long-Term Debt | 7,950,000 | 3,537,000 | 11,063,784 | 4,026,006 | 3,335,932 | 7,755,954 | 4,964,328 | 10,585,006 | 8,151,367 | 23,465,561 | 17,000,000 | 12,809,000 | 10,752,000 | 8,201,000 | 26,855,000 | 23,600,000 | 21,357,000 | 19,209,000 | 48,420,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 994,000 | 0 | 0 | 0 | 0 | 0 | 1,374,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 215,971 | 167,683 | 318,529 | 136,616 | 131,254 | 513,832 | 462,000 | 783,000 | 2,633,000 | 2,352,000 | 2,489,000 | 2,262,000 | 2,285,000 | 2,295,000 | |
| Other Non-Current Liabilities | 1,133,000 | 1,326,000 | 1,489,076 | 882,915 | 7,498,903 | 729,868 | 553,925 | 1,364,927 | 1,821,143 | 1,985,146 | 990,000 | 994,000 | 773,000 | 3,463,000 | 3,196,000 | 959,000 | 3,194,000 | 2,552,000 | 1,003,000 | |
| Total Non-Current Liabilities | 9,083,000 | 9,396,000 | 12,552,860 | 11,047,921 | 10,834,835 | 9,308,795 | 6,062,026 | 17,194,527 | 16,833,127 | 29,224,004 | 24,995,381 | 14,264,000 | 12,308,000 | 11,664,000 | 30,051,000 | 27,048,000 | 24,551,000 | 24,046,000 | 51,718,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | -607,000 | -376,089 | 349,936 | 359,000 | 2,683,958 | 691,000 | 807,000 | 1,045,000 | 8,263,000 | 13,490,000 | 12,253,000 | 11,052,000 | 8,532,000 | 14,500,000 | |
| Total Liabilities | 13,259,000 | 14,963,000 | 18,246,158 | 16,729,006 | 16,273,697 | 14,742,679 | 14,306,842 | 28,718,138 | 26,179,712 | 44,192,098 | 39,536,641 | 36,694,000 | 33,734,000 | 50,003,000 | 53,958,000 | 60,147,000 | 53,877,000 | 54,139,000 | 89,413,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,026 | 233,247 | 0.05 | 231,000 | 2,131,000 | 1,314,000 | 867,000 | 1,726,000 | 440,000 | 0 | 0 | 0 | |
| Common Stock | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 20,800,000 | 20,800,000 | 22,880,000 | 25,168,000 | 27,685,000 | 29,069,000 | 29,069,000 | 29,069,000 | 29,069,000 | 29,069,000 | 29,069,000 | 29,069,000 | |
| Retained Earnings | 4,757,000 | 952,000 | -204,819.08 | -3,160,251.64 | -2,137,130.51 | -2,222,369.16 | -4,669,734.96 | -6,583,326.82 | -6,251,653.33 | -7,506,364.64 | -6,606,650.45 | -56,000 | 3,153,000 | 4,069,000 | 4,713,000 | 17,415,000 | 30,024,000 | 32,936,000 | 40,632,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,027 | -233,247 | 25,838,127 | -231,000 | -2,131,000 | -1,314,000 | -867,000 | -1,726,000 | -440,000 | 643,000 | 0 | 0 | |
| Other Total Stockholders' Equity | -44,000 | -202,000 | -489,035.92 | -310,652 | -335,253 | -191,013 | -197,792 | 1,855,726.82 | 1,855,726.33 | 630,364 | 6,813,650 | 8,270,000 | 16,664,000 | 14,930,000 | 16,664,000 | 16,664,000 | 16,664,000 | 16,368,000 | 18,112,000 | |
| Total Stockholders' Equity | 20,313,000 | 16,350,000 | 14,906,145 | 12,150,995 | 13,207,617 | 13,186,618 | 10,732,474 | 15,748,373 | 16,170,826 | 17,791,699 | 24,033,976 | 38,030,000 | 47,525,000 | 48,935,000 | 48,720,000 | 62,708,000 | 76,400,000 | 78,373,000 | 87,813,000 | |
| Total Equity | 21,225,000 | 17,225,000 | 15,693,330 | 12,885,974 | 13,988,798 | 14,040,567 | 12,927,955 | 17,887,565 | 18,376,980 | 19,716,884 | 25,194,795 | 39,102,000 | 48,537,000 | 49,999,000 | 49,589,000 | 63,749,000 | 77,464,000 | 79,217,000 | 88,708,000 | |
| Total Liabilities & Stockholders' Equity | 34,484,000 | 32,188,000 | 33,939,489 | 29,614,982 | 30,262,496 | 28,783,247 | 27,234,798 | 46,605,703 | 44,556,693 | 63,908,983 | 64,731,436 | 75,796,000 | 82,271,000 | 100,002,000 | 103,547,000 | 123,896,000 | 131,341,000 | 133,356,000 | 178,121,000 | |
| Minority Interest | 912,000 | 875,000 | 787,185 | 734,979 | 781,181 | 853,949 | 2,195,481 | 2,139,192 | 2,206,154 | 1,925,185 | 1,160,819 | 1,072,000 | 1,012,000 | 1,064,000 | 869,000 | 1,041,000 | 1,064,000 | 844,000 | 895,000 | |
| Total Liabilities & Total Equity | 34,484,000 | 32,188,000 | 33,939,489 | 29,614,982 | 30,262,496 | 28,783,247 | 27,234,798 | 46,605,703 | 44,556,693 | 63,908,983 | 64,731,436 | 75,796,000 | 82,271,000 | 100,002,000 | 103,547,000 | 123,896,000 | 131,341,000 | 133,356,000 | 178,121,000 | |
| Total Investments | 47,000 | 747,000 | 716,792 | 10,033 | 10,033 | 154,404 | 115,720 | 146,536 | 146,654 | 146,679 | 146,679 | 146,000 | 60,000 | 318,000 | 202,000 | 224,000 | 286,000 | 250,000 | 0 | |
| Total Debt | 7,950,000 | 8,086,000 | 11,063,784 | 10,176,006 | 10,017,932 | 8,362,954 | 5,340,417 | 15,511,070 | 14,875,367 | 27,107,603 | 21,913,175 | 20,110,000 | 17,353,000 | 30,966,000 | 34,185,000 | 31,583,000 | 29,995,000 | 31,300,000 | 62,273,000 | |
| Net Debt | 6,531,000 | 6,965,000 | 10,363,414 | 7,801,597 | 7,799,002 | 7,096,528 | 3,135,477 | 12,243,511 | 12,361,296 | 24,157,158 | 16,602,328 | 5,174,000 | 11,417,000 | 27,375,000 | 27,960,000 | 27,010,000 | 21,876,000 | 24,516,000 | 50,514,000 |